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PTRBPGIM Total Return Bond ETF

Get income#507 of 1640 for Get income

Seeks total return.

PGIM · Since 2021 (4 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$861M

#1083 out of 5,332 ETFs

Dividend Yield

5.18%

Track Record

4 years

#2624 out of 5,332 ETFs

Performance

1 Year

+5.4%

3 Years

+4.8%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
99.3%
Preferred
1.2%

Risk profile

Volatility (1Y)

4.1%

Moderate

Max drawdown

-19.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.24

Below average

Sortino (3Y)

0.33

Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.6 years

Credit ratings

US Government
29.0%
AAA
49.0%
AA
20.0%
A
7.2%
BBB
13.4%
BB
4.8%
B
2.6%
Below B
0.4%
Other
2.6%

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Data updated on 2026-05-05